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ICA Gruppen AB/  SE0000652216  /

OMX Nordic
2022-01-13  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
536.00SEK - 102,699
Turnover: -		 535.20Bid Size: - 537.00Ask Size: - 107.81 bill.SEK 2.43% 25.96

Assets

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Property and Equipment
  66   48   19,246   17,600   16,646
Intangible Assets
  1,057   1,021   13,835   13,915   14,608
Long-Term Investments
  6,185   5,721   1,961   2,520   2,623
Fixed Assets
  -   -   -   -   -
Inventories
  496   433   4,253   3,566   4,452
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  248   291   3,948   6,091   4,611
Current Assets
  1,828   2,174   15,966   17,658   18,747
Total Assets
  10,060   9,763   68,961   72,434   74,916

 

Liabilities

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Accounts Payable
  483   443   9,364   10,422   11,759
Long-term debt
  15   186   6,770   9,658   7,721
Liabilities to Banks
  213   247   20,893   21,966   24,399
Provisions
  457   411   7,077   7,295   7,124
Liabilities
  1,447   1,360   42,420   44,523   46,841
Share Capital
  402   402   503   503   503
Total Equity
  8,613   8,403   26,541   27,911   28,075
Minority Interests
  157   139   3,178   3,205   34
Total liabilities equity
  10,060   9,763   68,961   72,434   74,916

 

Income Statement

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Revenues
  2,498   2,726   77,702   87,174   101,221
Depreciation (total)
  -   -   -   -   -
Operating Result
  302   256   10,274   4,097   4,594
Interest Income
  14   11   -449   -370   -369
Income Before Taxes
  252   288   9,825   3,727   4,225
Income Taxes
  -23   -18   379   622   504
Minority Interests Profit
  40   18   -7   -149   -58
Net Income
  99   324   9,439   2,518   4,855

 

Per Share

 2011
IFRS
in SEK		 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK
Earnings per Share
  0.6200   2.0200   49.6800   12.5300   24.1400
Dividend per Share
  6.2500   0.0000   8.0000   9.5000   10.0000

 

Cash Flow

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  669   825   3,975   3,612   5,845
Cash Flow from Investing Activities
  9   -308   -16,585   -563   -1,707
Cash Flow from Financing
  -577   -474   16,203   -767   -5,867
Decrease / Increase in Cash
  101   43   3,593   2,282   -1,729
Employees
  1,137   1,112   16,710   22,684   22,499